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Intercos SpA
Previous close
€15.52
Day range
€15.44 - €15.90
Year range
€12.08 - €16.92
Market cap
1.52B EUR
Avg Volume
117.25K
P/E ratio
33.62
Dividend yield
1.19%
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 249.96M | 2.36% |
Operating expense | 29.65M | 7.05% |
Net income | 8.84M | -28.97% |
Net profit margin | 3.54 | -30.59% |
Earnings per share | — | — |
EBITDA | 27.73M | -17.92% |
Effective tax rate | 41.74% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 134.40M | -10.30% |
Total assets | 1.01B | 2.93% |
Total liabilities | 561.35M | 0.80% |
Total equity | 448.34M | — |
Shares outstanding | 96.26M | — |
Price to book | 3.34 | — |
Return on assets | 5.03% | — |
Return on capital | 7.28% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 8.84M | -28.97% |
Cash from operations | 16.20M | -19.81% |
Cash from investing | -10.16M | 17.93% |
Cash from financing | -16.61M | 40.37% |
Net change in cash | -10.67M | 43.10% |
Free cash flow | 10.23M | 32.36% |
About
Founded
1972
Website
Employees
4,026
